Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$259M |
| 2 |
Shopify
SHOP
|
+$175M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$124M |
| 2 |
Restaurant Brands International
QSR
|
+$102M |
| 3 |
Cenovus Energy
CVE
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Spok Holdings
SPOK
$360M
| $1.69M | 0.01% |
105,241
+60,256
| +134% | +$967K |
|
777
Construction Partners
ROAD
$6.81B
| $1.69M | 0.01% |
19,086
+4,822
| +34% | +$427K |
|
778
Primis Financial Corp
FRST
$272M
| $1.68M | 0.01% |
144,482
+19,454
| +16% | +$227K |
|
779
O-I Glass
OI
$1.97B
| $1.68M | 0.01% |
155,343
+56,113
| +57% | +$608K |
|
780
Northern Oil and Gas
NOG
$2.44B
| $1.68M | 0.01% |
+45,096
| New | +$1.68M |
|
781
eHealth
EHTH
$120M
| $1.66M | 0.01% |
177,012
+109,814
| +163% | +$1.03M |
|
782
ACI Worldwide
ACIW
$5.27B
| $1.66M | 0.01% |
+31,997
| New | +$1.66M |
|
783
Vimeo
VMEO
$792M
| $1.66M | 0.01% |
259,182
+79,537
| +44% | +$509K |
|
784
Dana Inc
DAN
$2.7B
| $1.66M | 0.01% |
143,445
-102,933
| -42% | -$1.19M |
|
785
Tilray
TLRY
$1.26B
| $1.66M | 0.01% |
1,255,200
-232,300
| -16% | -$307K |
|
786
AstraZeneca
AZN
$252B
| $1.66M | 0.01% |
25,275
+7,465
| +42% | +$489K |
|
787
Civeo
CVEO
$288M
| $1.65M | 0.01% |
72,415
+14,583
| +25% | +$331K |
|
788
NET Power
NPWR
$168M
| $1.64M | 0.01% |
155,088
+98,952
| +176% | +$1.05M |
|
|
YRD
789
Yiren Digital
YRD
$498M
| $1.64M | 0.01% |
341,877
+85,414
| +33% | +$410K |
|
790
Shutterstock
SSTK
$720M
| $1.64M | 0.01% |
53,959
-31,278
| -37% | -$949K |
|
791
Park-Ohio Holdings
PKOH
$310M
| $1.64M | 0.01% |
62,296
-95
| -0.2% | -$2.5K |
|
792
ONE Gas
OGS
$4.5B
| $1.63M | 0.01% |
+23,589
| New | +$1.63M |
|
793
Community Trust Bancorp
CTBI
$1.05B
| $1.63M | 0.01% |
30,686
+8,161
| +36% | +$433K |
|
794
ProAssurance
PRA
$1.22B
| $1.63M | 0.01% |
102,152
+33,717
| +49% | +$536K |
|
795
NMI Holdings
NMIH
$3.07B
| $1.61M | 0.01% |
43,913
-9,984
| -19% | -$367K |
|
796
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $1.61M | 0.01% |
23,464
-1,957
| -8% | -$134K |
|
|
EXE
797
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.59M | 0.01% |
15,997
-263,581
| -94% | -$26.2M |
|
798
STAAR Surgical
STAA
$1.38B
| $1.59M | 0.01% |
65,436
+35,422
| +118% | +$860K |
|
799
NBT Bancorp
NBTB
$2.27B
| $1.56M | 0.01% |
32,722
+24,988
| +323% | +$1.19M |
|
800
Riskified
RSKD
$747M
| $1.56M | 0.01% |
329,845
+16,702
| +5% | +$79K |
|